Nuveen Real Asset Income & Growth Fund
JRI- 交易所
- NYSE
- SEC CIK
- 0001539337
近 90 天，Nuveen Real Asset Income & Growth Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $1.40 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2025 年第 2 季 −4 家
- 持有股數
- 489.7 萬
- 較 2025 年第 2 季 −33.2 萬 (−6.3%)
- 總市值
- $6,968 萬
- 較 2025 年第 2 季 −$86.7 萬 (−1.2%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JRI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $1.40 億 |
| 2026 年第 1 季 | 91 | $1.38 億 |
| 2025 年第 4 季 | 80 | $6,847 萬 |
| 2025 年第 3 季 | 68 | $6,968 萬 |
| 2025 年第 2 季 | 73 | $7,106 萬 |
| 2025 年第 1 季 | 69 | $6,799 萬 |
| 2024 年第 4 季 | 78 | $6,844 萬 |
| 2024 年第 3 季 | 75 | $8,760 萬 |
| 2024 年第 2 季 | 72 | $9,680 萬 |
| 2024 年第 1 季 | 74 | $1.06 億 |
| 2023 年第 4 季 | 76 | $1.07 億 |
| 2023 年第 3 季 | 68 | $9,184 萬 |
| 2023 年第 2 季 | 75 | $9,164 萬 |
| 2023 年第 1 季 | 74 | $8,940 萬 |
| 2022 年第 4 季 | 78 | $8,790 萬 |
| 2022 年第 3 季 | 75 | $8,120 萬 |
| 2022 年第 2 季 | 79 | $9,289 萬 |
| 2022 年第 1 季 | 80 | $1.05 億 |
| 2021 年第 4 季 | 81 | $1.16 億 |
| 2021 年第 3 季 | 71 | $1.14 億 |
| 2021 年第 2 季 | 76 | $1.38 億 |
| 2021 年第 1 季 | 81 | $1.17 億 |
2025 年第 3 季持有機構
每家機構持有 Nuveen Real Asset Income & Growth Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,334,330 | $1,901 萬 | 0.00% | −111,873−7.7% | 減碼 |
| Penserra Capital Management LLC | 754,104 | $1,075 萬 | 0.13% | +2,130+0.3% | 加碼 |
| Wells Fargo & Company | 236,981 | $337.7 萬 | 0.00% | −57,552−19.5% | 減碼 |
| LPL Financial LLC | 217,830 | $310.4 萬 | 0.00% | +38,615+21.5% | 加碼 |
| Guggenheim Capital LLC | 188,610 | $268.8 萬 | 0.02% | +32,345+20.7% | 加碼 |
| Private Advisor Group, LLC | 166,492 | $237.3 萬 | 0.01% | +3,715+2.3% | 加碼 |
| Raymond James Financial Inc | 153,698 | $219.0 萬 | 0.00% | +17,422+12.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 152,725 | $217.6 萬 | 0.42% | +20,589+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 148,929 | $204.0 萬 | 0.00% | −250.0% | 減碼 |
| Cohen & Steers, Inc. | 137,846 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 117,504 | $167.5 萬 | 0.00% | +21,328+22.2% | 加碼 |
| First Trust Advisors LP | 117,271 | $167.1 萬 | 0.00% | −827−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 87,072 | $122.3 萬 | 0.03% | −26,424−23.3% | 減碼 |
| Harbour Investments, Inc. | 71,353 | $101.7 萬 | 0.02% | +4,328+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,968 | $101.1 萬 | 0.00% | +23,749+50.3% | 加碼 |
| UBS Group AG | 70,124 | $99.9 萬 | 0.00% | −65,390−48.3% | 減碼 |
| Rockefeller Capital Management L.P. | 48,728 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 48,716 | $69.4 萬 | 0.00% | +15,287+45.7% | 加碼 |
| Cetera Investment Advisers | 44,462 | $63.4 萬 | 0.00% | +3,311+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,339 | $63.2 萬 | 0.00% | +200+0.5% | 加碼 |
| Nations Financial Group Inc, | 40,374 | $57.5 萬 | 0.04% | −1,632−3.9% | 減碼 |
| Adapt Wealth Advisors, LLC | 40,105 | $57.1 萬 | 0.21% | +40,105 | 新進 |
| Mariner, LLC | 39,926 | $56.9 萬 | 0.00% | −5,255−11.6% | 減碼 |
| Bank of America Corp | 38,957 | $55.5 萬 | 0.00% | −3,289−7.8% | 減碼 |
| RSM US Wealth Management LLC | 35,424 | $51.0 萬 | 0.01% | −1,032−2.8% | 減碼 |
| Oppenheimer & Co Inc | 35,251 | $50.2 萬 | 0.01% | +23,603+202.6% | 加碼 |
| Davenport & Co LLC | 34,342 | $48.9 萬 | 0.00% | +1,641+5.0% | 加碼 |
| Abel Hall, LLC | 33,000 | $47.0 萬 | 0.19% | 00.0% | 不變 |
| Sowell Financial Services LLC | 30,109 | $42.9 萬 | 0.02% | +193+0.6% | 加碼 |
| Baird Financial Group, Inc. | 29,467 | $42.0 萬 | 0.00% | +13,102+80.1% | 加碼 |
| GWM Advisors LLC | 28,219 | $40.2 萬 | 0.00% | +1,311+4.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,149 | $36.9 萬 | 0.04% | +1,141+4.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,963 | $32.7 萬 | 0.04% | −420−1.8% | 減碼 |
| Advisory Services Network, LLC | 22,220 | $31.7 萬 | 0.00% | +285+1.3% | 加碼 |
| 1776 Wealth LLC | 21,956 | $31.3 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 20,011 | $28.5 萬 | 0.00% | −699−3.4% | 減碼 |
| Modern Wealth Management, LLC | 18,851 | $26.9 萬 | 0.01% | −2,670−12.4% | 減碼 |
| CoreCap Advisors, LLC | 15,281 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,575 | $19.3 萬 | 0.12% | −16−0.1% | 減碼 |
| Alteri Wealth LLC | 13,362 | $19.0 萬 | 0.07% | +3,085+30.0% | 加碼 |
| Merit Financial Group, LLC | 12,131 | $17.3 萬 | 0.00% | −641−5.0% | 減碼 |
| Melfa Wealth Management, LLC | 12,098 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,095 | $15.8 萬 | 0.00% | +60+0.5% | 加碼 |
| Bensler, LLC | 10,650 | $15.2 萬 | 0.02% | +10,650 | 新進 |
| NWF Advisory Services Inc. | 10,613 | $15.1 萬 | 0.02% | −1,600−13.1% | 減碼 |
| Gill Capital Partners, LLC | 10,515 | $15.0 萬 | 0.05% | −1,417−11.9% | 減碼 |
| National Asset Management, Inc. | 10,346 | $14.7 萬 | 0.01% | +10,346 | 新進 |
| HighTower Advisors, LLC | 10,306 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,651 | $10.9 萬 | 0.00% | +7,651 | 新進 |
| Principal Securities, Inc. | 6,888 | $9.81 萬 | 0.00% | +66+1.0% | 加碼 |
| Allworth Financial LP | 6,051 | $8.62 萬 | 0.00% | +50+0.8% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,973 | $4.24 萬 | 0.01% | +38+1.3% | 加碼 |
| Larson Financial Group LLC | 2,675 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,498 | $2.13 萬 | 0.02% | −105−6.6% | 減碼 |
| Comerica Bank | 1,338 | $1.91 萬 | 0.00% | −104−7.2% | 減碼 |
| Jones Financial Companies LLLP | 1,165 | $1.63 萬 | 0.00% | +1,165 | 新進 |
| First PREMIER Bank | 825 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $8,992 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 489 | $7,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $5,829 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,774 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 309 | $4,404 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 147 | $2,090 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 105 | $1,000 | 0.00% | +3+2.9% | 加碼 |
| Assetmark, Inc | 33 | $470 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 6 | $91 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −234,930−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −74,593−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,135−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,005−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |